COREBRIDGE GLOB FUNDING 4.55% 09 Jan 2031 (USD)

Bond Summary

ISIN: US00138EBN31. Issued by COREBRIDGE GLOB FUNDING. Currency: USD. Indicative mid clean price: 95.828. Yield to worst (YTW): 5.689%. Maturity: 2031-01-09. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for COREBRIDGE GLOB FUNDING 4.55% 09 Jan 2031 (USD)
MetricValue
ISINUS00138EBN31
IssuerCOREBRIDGE GLOB FUNDING
CurrencyUSD
Coupon4.55%
Maturity09 January 2031
Indicative mid clean price95.828
Yield to worst (YTW)5.689%

Frequently Asked Questions

What is the ISIN of COREBRIDGE GLOB FUNDING 4.55% 09 Jan 2031 (USD)?

The ISIN is US00138EBN31.

What is the yield to worst?

The indicative YTW shown is 5.689%.

What is the indicative mid clean price?

The indicative mid clean price is 95.828.

Who issued this bond?

This bond was issued by COREBRIDGE GLOB FUNDING.